CIK: 0001906613
Total reported value
$520.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.90% | -0.75% | -9.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | -0.75% | -3.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.27% | +1.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | -0.81% | -4.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.04% | -0.22% | +31.46% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 4.98% | +0.99% | +14.05% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 3.78% | +0.05% | +1.25% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.28% | +3.11% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | +0.19% | +3.14% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.78% | -0.93% | +2.42% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.54% | — | -11.37% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.50% | — | +3.99% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.24% | +0.28% | -36.81% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.10% | -0.17% | -2.87% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.03% | +0.04% | +5.00% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.44% | +26.59% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.88% | — | -8.17% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.82% | +0.03% | +6.58% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.78% | -0.01% | -3.32% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.67% | — | +4.68% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | +44.87% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.29% | +2.55% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | +0.10% | +1.82% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.51% | — | +7.60% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.31% | +6.33% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.23% | — | +3.25% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | +7.10% | |
| 28 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.02% | — | +3.36% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.93% | — | -7.25% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.91% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +1118.34% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.81% | +0.11% | -2.08% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | -16.45% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.75% | +0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.20% | +76.12% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.72% | — | -21.97% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.70% | +0.60% | -5.04% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +89.12% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.68% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.37% | -10.43% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | -42.67% | |
| 42 | DTI | Drilling Tools International | Stock-Other | 0.54% | +0.09% | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +126.22% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.06% | +906.56% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -0.08% | |
| 46 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.44% | — | +1.02% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +214.23% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | +0.05% | NEW | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.31% | — | — |